FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.05M
3
+$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
5
PG icon
Procter & Gamble
PG
+$2.58M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.21%
8,110
-516
127
$2.8M 0.21%
113,806
-9,527
128
$2.68M 0.2%
39,812
+2,187
129
$2.65M 0.2%
93,154
+286
130
$2.61M 0.19%
18,352
-370
131
$2.48M 0.18%
10,191
-168
132
$2.47M 0.18%
37,489
-2,662
133
$2.45M 0.18%
19,285
+12,180
134
$2.43M 0.18%
940
-74
135
$2.39M 0.18%
17,000
+349
136
$2.35M 0.17%
140,039
-184
137
$2.35M 0.17%
63,964
+264
138
$2.3M 0.17%
30,096
+15,865
139
$2.3M 0.17%
29,761
+646
140
$2.3M 0.17%
26,143
+884
141
$2.28M 0.17%
22,577
+7,480
142
$2.25M 0.17%
56,027
-17,393
143
$2.21M 0.16%
7,463
-869
144
$2.03M 0.15%
39,322
+302
145
$2.01M 0.15%
31,118
-1,950
146
$1.95M 0.15%
9,312
-699
147
$1.93M 0.14%
67,245
-11,066
148
$1.91M 0.14%
29,317
-1,610
149
$1.85M 0.14%
19,802
-7,926
150
$1.83M 0.14%
19,478
-355
4 5
6
7 8